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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SANGLI,Block Panchayat & Equivalent:-SHIRALA,Village Panchayat & Equivalent:-WAKAIWADI |
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| Opening Balance | 8,34,202.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,252.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| May, 2020 | 2,59,944.00 | 0.00 | 0.00 | 3,856.00 | 0.00 |
| June, 2020 | 4,433.00 | 0.00 | 0.00 | 82,701.00 | 0.00 |
| July, 2020 | 1,65,665.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| August, 2020 | 1,58,941.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| September, 2020 | 79,644.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| October, 2020 | 19,579.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| November, 2020 | 6,260.00 | 0.00 | 0.00 | 1,09,728.00 | 0.00 |
| December, 2020 | 25,259.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| Januaury, 2021 | 1,43,415.00 | 0.00 | 0.00 | 4,39,857.00 | 0.00 |
| February, 2021 | 483.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| March, 2021 | 6,61,349.00 | 0.00 | 0.00 | 1,49,786.00 | 0.00 |
| Total | 15,73,224.00 | 0.00 | 0.00 | 9,45,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |